中欧景气前瞻一年混合A(中欧景气前瞻一年持有混合A)基金净值查询(012557)
今天最新净值
0.7341
-0.0011 -0.1500%
2025-02-07
盘中实时估值(仅供参考)
0.7237
-0.0004 -0.0613%
- 累计净值：0.7341
- 成立日期：2021-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.1321亿
- 最近资产：5.32亿
- 基金公司：中欧基金
- 基金经理：李帅
近一季中欧景气前瞻一年混合A|中欧景气前瞻一年持有混合A基金净值查询
近一季,中欧景气前瞻一年混合A(012557)基金累计收益率-4.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012557 |
中欧景气前瞻一年混合A |
0.7341 |
0.7341 |
0.7352 |
0.7352 |
-0.0011 |
-0.15% |
| 2025-02-06 |
012557 |
中欧景气前瞻一年混合A |
0.7352 |
0.7352 |
0.7036 |
0.7036 |
0.0316 |
4.49% |
| 2025-02-05 |
012557 |
中欧景气前瞻一年混合A |
0.7036 |
0.7036 |
0.6931 |
0.6931 |
0.0105 |
1.51% |
| 2025-01-27 |
012557 |
中欧景气前瞻一年混合A |
0.6931 |
0.6931 |
0.7159 |
0.7159 |
-0.0228 |
-3.18% |
| 2025-01-22 |
012557 |
中欧景气前瞻一年混合A |
0.7063 |
0.7063 |
0.7082 |
0.7082 |
-0.0019 |
-0.27% |
| 2025-01-14 |
012557 |
中欧景气前瞻一年混合A |
0.6919 |
0.6919 |
0.6574 |
0.6574 |
0.0345 |
5.25% |
| 2025-01-13 |
012557 |
中欧景气前瞻一年混合A |
0.6574 |
0.6574 |
0.6573 |
0.6573 |
0.0001 |
0.02% |
| 2025-01-10 |
012557 |
中欧景气前瞻一年混合A |
0.6573 |
0.6573 |
0.6718 |
0.6718 |
-0.0145 |
-2.16% |
| 2025-01-09 |
012557 |
中欧景气前瞻一年混合A |
0.6718 |
0.6718 |
0.6512 |
0.6512 |
0.0206 |
3.16% |
| 2025-01-08 |
012557 |
中欧景气前瞻一年混合A |
0.6512 |
0.6512 |
0.6548 |
0.6548 |
-0.0036 |
-0.55% |
|
|
| 2025-01-07 |
012557 |
中欧景气前瞻一年混合A |
0.6548 |
0.6548 |
0.6375 |
0.6375 |
0.0173 |
2.71% |
| 2025-01-06 |
012557 |
中欧景气前瞻一年混合A |
0.6375 |
0.6375 |
0.6576 |
0.6576 |
-0.0201 |
-3.06% |
| 2025-01-03 |
012557 |
中欧景气前瞻一年混合A |
0.6576 |
0.6576 |
0.6795 |
0.6795 |
-0.0219 |
-3.22% |
| 2025-01-02 |
012557 |
中欧景气前瞻一年混合A |
0.6795 |
0.6795 |
0.7047 |
0.7047 |
-0.0252 |
-3.58% |
| 2024-12-31 |
012557 |
中欧景气前瞻一年混合A |
0.7047 |
0.7047 |
0.7249 |
0.7249 |
-0.0202 |
-2.79% |
| 2024-12-26 |
012557 |
中欧景气前瞻一年混合A |
0.7353 |
0.7353 |
0.7237 |
0.7237 |
0.0116 |
1.60% |
| 2024-12-25 |
012557 |
中欧景气前瞻一年混合A |
0.7237 |
0.7237 |
0.7242 |
0.7242 |
-0.0005 |
-0.07% |
| 2024-12-24 |
012557 |
中欧景气前瞻一年混合A |
0.7242 |
0.7242 |
0.7169 |
0.7169 |
0.0073 |
1.02% |
| 2024-12-23 |
012557 |
中欧景气前瞻一年混合A |
0.7169 |
0.7169 |
0.7341 |
0.7341 |
-0.0172 |
-2.34% |
| 2024-12-20 |
012557 |
中欧景气前瞻一年混合A |
0.7341 |
0.7341 |
0.7208 |
0.7208 |
0.0133 |
1.85% |
| 2024-12-19 |
012557 |
中欧景气前瞻一年混合A |
0.7208 |
0.7208 |
0.7248 |
0.7248 |
-0.0040 |
-0.55% |
| 2024-12-18 |
012557 |
中欧景气前瞻一年混合A |
0.7248 |
0.7248 |
0.7046 |
0.7046 |
0.0202 |
2.87% |
| 2024-12-17 |
012557 |
中欧景气前瞻一年混合A |
0.7046 |
0.7046 |
0.7227 |
0.7227 |
-0.0181 |
-2.50% |
| 2024-12-16 |
012557 |
中欧景气前瞻一年混合A |
0.7227 |
0.7227 |
0.7416 |
0.7416 |
-0.0189 |
-2.55% |
| 2024-12-13 |
012557 |
中欧景气前瞻一年混合A |
0.7416 |
0.7416 |
0.7577 |
0.7577 |
-0.0161 |
-2.12% |
|
|
| 2024-12-12 |
012557 |
中欧景气前瞻一年混合A |
0.7577 |
0.7577 |
0.7510 |
0.7510 |
0.0067 |
0.89% |
| 2024-12-11 |
012557 |
中欧景气前瞻一年混合A |
0.7510 |
0.7510 |
0.7494 |
0.7494 |
0.0016 |
0.21% |
| 2024-12-10 |
012557 |
中欧景气前瞻一年混合A |
0.7494 |
0.7494 |
0.7430 |
0.7430 |
0.0064 |
0.86% |
| 2024-12-09 |
012557 |
中欧景气前瞻一年混合A |
0.7430 |
0.7430 |
0.7493 |
0.7493 |
-0.0063 |
-0.84% |
| 2024-12-06 |
012557 |
中欧景气前瞻一年混合A |
0.7493 |
0.7493 |
0.7518 |
0.7518 |
-0.0025 |
-0.33% |
| 2024-12-05 |
012557 |
中欧景气前瞻一年混合A |
0.7518 |
0.7518 |
0.7452 |
0.7452 |
0.0066 |
0.89% |
| 2024-12-04 |
012557 |
中欧景气前瞻一年混合A |
0.7452 |
0.7452 |
0.7461 |
0.7461 |
-0.0009 |
-0.12% |
| 2024-12-03 |
012557 |
中欧景气前瞻一年混合A |
0.7461 |
0.7461 |
0.7607 |
0.7607 |
-0.0146 |
-1.92% |
| 2024-12-02 |
012557 |
中欧景气前瞻一年混合A |
0.7607 |
0.7607 |
0.7482 |
0.7482 |
0.0125 |
1.67% |
| 2024-11-29 |
012557 |
中欧景气前瞻一年混合A |
0.7482 |
0.7482 |
0.7269 |
0.7269 |
0.0213 |
2.93% |
| 2024-11-28 |
012557 |
中欧景气前瞻一年混合A |
0.7269 |
0.7269 |
0.7258 |
0.7258 |
0.0011 |
0.15% |
| 2024-11-27 |
012557 |
中欧景气前瞻一年混合A |
0.7258 |
0.7258 |
0.7118 |
0.7118 |
0.0140 |
1.97% |
| 2024-11-26 |
012557 |
中欧景气前瞻一年混合A |
0.7118 |
0.7118 |
0.7241 |
0.7241 |
-0.0123 |
-1.70% |
| 2024-11-25 |
012557 |
中欧景气前瞻一年混合A |
0.7241 |
0.7241 |
0.7319 |
0.7319 |
-0.0078 |
-1.07% |
| 2024-11-22 |
012557 |
中欧景气前瞻一年混合A |
0.7319 |
0.7319 |
0.7529 |
0.7529 |
-0.0210 |
-2.79% |
| 2024-11-21 |
012557 |
中欧景气前瞻一年混合A |
0.7529 |
0.7529 |
0.7517 |
0.7517 |
0.0012 |
0.16% |
| 2024-11-20 |
012557 |
中欧景气前瞻一年混合A |
0.7517 |
0.7517 |
0.7433 |
0.7433 |
0.0084 |
1.13% |
| 2024-11-19 |
012557 |
中欧景气前瞻一年混合A |
0.7433 |
0.7433 |
0.7283 |
0.7283 |
0.0150 |
2.06% |
| 2024-11-18 |
012557 |
中欧景气前瞻一年混合A |
0.7283 |
0.7283 |
0.7383 |
0.7383 |
-0.0100 |
-1.35% |
| 2024-11-15 |
012557 |
中欧景气前瞻一年混合A |
0.7383 |
0.7383 |
0.7769 |
0.7769 |
-0.0386 |
-4.97% |
| 2024-11-14 |
012557 |
中欧景气前瞻一年混合A |
0.7769 |
0.7769 |
0.8018 |
0.8018 |
-0.0249 |
-3.11% |
| 2024-11-13 |
012557 |
中欧景气前瞻一年混合A |
0.8018 |
0.8018 |
0.8051 |
0.8051 |
-0.0033 |
-0.41% |
| 2024-11-12 |
012557 |
中欧景气前瞻一年混合A |
0.8051 |
0.8051 |
0.8332 |
0.8332 |
-0.0281 |
-3.37% |
| 2024-11-11 |
012557 |
中欧景气前瞻一年混合A |
0.8332 |
0.8332 |
0.7998 |
0.7998 |
0.0334 |
4.18% |
